-7.7%
AAL vs FITB
+133.7%
-141.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.2% |
| 7D | -0.3% | +2.8% | -3.1% | -2.5% |
| 30D | -19.0% | -4.5% | -14.5% | -16.1% |
| 3M | -5.1% | +5.7% | -10.7% | -9.0% |
| 6M | +15.5% | +17.1% | -1.6% | +1.7% |
| YTD | -15.8% | +18.3% | -34.1% | -26.4% |
| 1Y | -0.3% | +23.9% | -24.2% | -16.4% |
| 3Y | -7.7% | +131.1% | -138.8% | -47.5% |
| All | -7.7% | +133.7% | -141.3% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FITB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling